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CWH Capital Management’s Home Depot HD Stock Holding History

CWH Capital Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$3.96M Sell
14,889
-26
-0.2% -$7.15K 1.66% 24
2020
Q3 		$4.14M Sell
14,915
-113
-0.8% -$30.6K 1.88% 20
2020
Q2 		$3.77M Buy
15,028
+197
+1% +$45.1K 1.83% 20
2020
Q1 		$2.77M Sell
14,831
-377
-2% -$82.8K 1.45% 22
2019
Q4 		$3.32M Buy
15,208
+31
+0.2% +$7.02K 1.33% 27
2019
Q3 		$3.52M Buy
15,177
+470
+3% +$103K 1.4% 26
2019
Q2 		$3.06M Sell
14,707
-848
-5% -$169K 1.24% 27
2019
Q1 		$2.98M Sell
15,555
-175
-1% -$32.1K 1.25% 28
2018
Q4 		$2.7M Buy
15,730
+300
+2% +$53.8K 1.32% 27
2018
Q3 		$3.2M Sell
15,430
-65
-0.4% -$13.1K 1.48% 23
2018
Q2 		$3.02M Hold
15,495
– – 1.37% 24
2018
Q1 		$2.76M Buy
15,495
+55
+0.4% +$10.3K 1.31% 24
2017
Q4 		$2.93M Sell
15,440
-350
-2% -$60.4K 1.37% 22
2017
Q3 		$2.58M Sell
15,790
-40
-0.3% -$6.13K 1.27% 24
2017
Q2 		$2.43M Buy
15,830
+500
+3% +$76.7K 1.27% 27
2017
Q1 		$2.25M Sell
15,330
-45
-0.3% -$6.38K 1.17% 26
2016
Q4 		$2.06M Sell
15,375
-1,040
-6% -$134K 1.25% 25
2016
Q3 		$2.11M Sell
16,415
-270
-2% -$36K 1.46% 25
2016
Q2 		$2.13M Sell
16,685
-75
-0.4% -$9.92K 1.54% 21
2016
Q1 		$2.24M Sell
16,760
-330
-2% -$41.1K 1.59% 21
2015
Q4 		$2.26M Sell
17,090
-45
-0.3% -$5.72K 1.46% 26
2015
Q3 		$1.98M Sell
17,135
-890
-5% -$103K 1.33% 28
2015
Q2 		$2M Sell
18,025
-45
-0.2% -$5.04K 1.18% 29
2015
Q1 		$2.05M Hold
18,070
– – 1.25% 28
2014
Q4 		$1.9M Sell
18,070
-245
-1% -$23.8K 1.24% 30
2014
Q3 		$1.68M Sell
18,315
-35
-0.2% -$3K 1.31% 29
2014
Q2 		$1.49M Sell
18,350
-365
-2% -$28.8K 1.24% 29
2014
Q1 		$1.48M Hold
18,715
– – 1.22% 27
2013
Q4 		$1.54M Buy
+18,715
New +$1.46M 1.32% 28

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CWH Capital Management's HD Position: Q4 2020 in Review

CWH Capital Management reduced its Home Depot (HD) stake by 0.17% in Q4 2020, selling an estimated $7.15K and leaving 14,889 shares worth $3.96M. The position accounts for 1.66% of the portfolio, ranked #24.

CWH Capital Management first reported a position in HD in Q4 2013 and has held it in 29 quarters since. The position peaked at $4.14M in Q3 2020. 2,918 funds tracked by Wall St. Rank hold HD as of Q4 2020.

  • CWH Capital Management held 14,889 shares of Home Depot worth $3.96M as of Q4 2020.
  • CWH Capital Management sold 26 Home Depot shares in Q4 2020, an estimated $7.15K.
  • Home Depot made up 1.66% of CWH Capital Management's portfolio in Q4 2020, its #24 holding.
  • CWH Capital Management first reported a position in Home Depot in Q4 2013 and has held it in 29 quarters since.
  • CWH Capital Management's Home Depot position peaked at $4.14M in Q3 2020.
  • 2,918 funds tracked by Wall St. Rank held Home Depot as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.